BJ
Bank Julius Baer & Co. Ltd, Zurich Quarterly 13F Portfolio Update (Q3 2026)
Bank Julius Baer & Co. Ltd, ZurichCIK: 0001544599
Diversified strategyMomentum followerLong-term holder
Total reported value
$39.3B
Reporting period: 2026-09-30 · Number of holdings: 669
Bank Julius Baer & Co. Ltd, Zurich disclosed 669 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $39.3B and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 8.93
- Portfolio Stability
- 18.94
- Momentum
- 100
- Sector conviction
- 65.02
- Diversification
- 100
- Sizing Uniformity
- 62.64
Bank Julius Baer & Co. Ltd, Zurich's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 669 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+10.0% $903.8M
Trim AMAT
-26.0% -$508.0M
Add META
+6.0% $447.8M
Trim LRCX
-23.5% -$386.4M
New buy 30233Q108
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | +2.22% | +10.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | -0.31% | +0.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.28% | -6.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.60% | +0.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | +1.08% | +5.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +0.10% | +2.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | +0.04% | +10.50% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.15% | +0.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.07% | +0.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.16% | +6.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.01% | +1.39% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.03% | -1.10% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | -1.34% | -26.04% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.22% | +25.07% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | -1.02% | -23.52% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | -0.47% | -17.81% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.02% | -11.86% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | +0.05% | -0.93% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.04% | +1.15% | |
| 20 | GE | General Electric | Stock-Industrials | 1.14% | -0.21% | +2.53% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | -0.54% | -10.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.03% | -0.03% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | +0.08% | +13.39% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.12% | -1.51% | |
| 25 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 26 | KLAC | Kla CORP | Stock-Tech | 0.89% | -0.46% | +1.52% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.08% | +5.09% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | -0.02% | -1.84% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | +0.11% | +20.93% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.81% | +0.08% | -6.87% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.80% | -0.15% | -1.02% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.04% | +101.60% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.78% | +0.06% | +20.61% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.78% | +0.11% | -0.39% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | -0.05% | +2.22% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | +11.37% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.03% | +4.09% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | +0.02% | +1.47% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.03% | +2.16% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.04% | +1.54% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.70% | -0.02% | +1.50% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +2.18% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.01% | +5.33% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | +0.09% | +1.64% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | -0.21% | -38.44% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.17% | +0.47% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | -0.01% | +3.73% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | -0.04% | +1.51% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.02% | +0.68% | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.42% | +0.04% | +1.07% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+9.5%
- Stdev
- +11.4%
- Beta
- +0.92
- Alpha
- -3.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.23
- Information Ratio
- -2.1
- Tracking Error
- +2.5%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.52
- Stdev Sectors
- +10.7%
- Skewness
- 0
- Kurtosis
- +0.29
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 669 | $39.3B | 19 | ||
| 2026 Q2 | 661 | $38.6B | 34 | ||
| 2026 Q1 | 678 | $33.2B | 33 | ||
| 2025 Q4 | 644 | $36.2B | 23 | ||
| 2025 Q3 | 669 | $35.5B | 33 | ||
| 2025 Q2 | 610 | $33.7B | 0 | ||
| 2025 Q1 | 614 | $30.8B | 100 | ||
| 2024 Q4 | 632 | $32.4B | 0 | ||
| 2024 Q3 | 510 | $29.7B | 0 | ||
| 2024 Q2 | 490 | $26.1B | 0 | ||
| 2024 Q1 | 525 | $26.1B | 0 | ||
| 2023 Q4 | 217 | $4.6B | 0 | ||
| 2023 Q3 | 525 | $17.2B | 0 | ||
| 2023 Q2 | 559 | $16.6T | 0 | ||
| 2023 Q1 | 583 | $15.7B | 0 | ||
| 2022 Q4 | 572 | $14.6B | 0 | ||
| 2022 Q3 | 570 | $13.2B | 0 | ||
| 2022 Q2 | 597 | $14.2B | 0 | ||
| 2022 Q1 | 577 | $16.7B | 0 | ||
| 2021 Q4 | 826 | $18.7B | 0 | ||
| 2021 Q3 | 807 | $16.1B | 0 | ||
| 2021 Q2 | 818 | $15.8B | 92 | ||
| 2021 Q1 | 813 | $13.4B | 31 | ||
| 2020 Q4 | 801 | $12.2B | 32 | ||
| 2020 Q3 | 734 | $10.2B | 25 | ||
| 2020 Q2 | 687 | $8.7B | 75 | ||
| 2020 Q1 | 636 | $4.3B | 0 |
Holding changes this quarter
Bank Julius Baer & Co. Ltd, Zurich's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: T-mobile US Inc (TMUS); Sold out: ; New buy: Pacer Global Cash Cows Divid (GCOW).
Showing top 200 changes by size (of 721 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +10.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +5.96% | Add |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.6% | +0.72% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -6.39% | Trim |
| 6 | TMUS | T-mobile US Inc | +0.3% | NEW | New buy |
| 7 | NOW | Servicenow Inc | +0.3% | +3959.03% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +25.07% | Add |
| 9 | MCO | Moody's CORP | +0.2% | +27622.81% | Add |
| 10 | WAT | Waters CORP | +0.2% | +1510.76% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +57.52% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.47% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +6.72% | Add |
| 14 | MCD | Mcdonald's CORP | +0.2% | +141.47% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +172.26% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +22.28% | Add |
| 17 | CME | Cme Group Inc | +0.1% | -0.39% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | +20.93% | Add |
| 19 | AME | Ametek Inc | +0.1% | +40.38% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.08% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +1.64% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +13.39% | Add |
| 23 | COP | Conocophillips | +0.1% | -6.87% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +5.09% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.70% | Add |
| 26 | LIN | Linde plc | +0.1% | +20.61% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +19.16% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +0.05% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | -0.93% | Trim |
| 30 | QCOM | Qualcomm Inc | +0.1% | +17.05% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +10.50% | Add |
| 32 | TTE | TotalEnergies SE | 0% | +1.07% | Add |
| 33 | NDAQ | Nasdaq Inc | 0% | +5.48% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +2.75% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -1.10% | Trim |
| 36 | EMR | Emerson Electric Co | 0% | +2.25% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.09% | Add |
| 38 | SCCO | Southern Copper CORP | 0% | +0.26% | Add |
| 39 | LITE | Lumentum Holdings Inc | 0% | +0.28% | Add |
| 40 | GCOW | Pacer Global Cash Cows Divid | 0% | NEW | New buy |
| 41 | IBKR | Interactive Brokers Gro-cl A | 0% | +74.34% | Add |
| 42 | SCHW | Schwab (charles) CORP | 0% | +0.68% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +6.03% | Add |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +1.47% | Add |
| 45 | MDT | Medtronic plc | 0% | +1.07% | Add |
| 46 | EOG | Eog Resources Inc | 0% | +2.13% | Add |
| 47 | ECL | Ecolab Inc | 0% | +160.13% | Add |
| 48 | SOXX | Ishares Semiconductor ETF | 0% | +370.13% | Add |
| 49 | MNST | Monster Beverage CORP | 0% | +1528.62% | Add |
| 50 | ATI | Ati Inc | 0% | +498.42% | Add |
1–50 of 200
Filing History
FAQ
What is Bank Julius Baer & Co. Ltd, Zurich and what type of investor is it?
Bank Julius Baer & Co. Ltd, Zurich is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $39.3B, spread across 669 disclosed positions.
What are Bank Julius Baer & Co. Ltd, Zurich's largest equity positions?
Based on the latest 13F filing, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value are:
1. Microsoft CORP (MSFT) — $2.7B (6.8%)
2. Alphabet Inc-cl A (GOOGL) — $2.1B (5.5%)
3. Nvidia CORP (NVDA) — $2.1B (5.4%)
4. Apple Inc (AAPL) — $1.9B (4.8%)
5. Meta Platforms Inc-class A (META) — $1.7B (4.2%)
What changes did Bank Julius Baer & Co. Ltd, Zurich make in its most recent portfolio filing?
In the latest reported quarter, Bank Julius Baer & Co. Ltd, Zurich made 200 notable position adjustments: 13 new positions were initiated, 101 existing holdings were added to, 83 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: T-mobile US Inc (TMUS); Sold out: ; New buy: Pacer Global Cash Cows Divid (GCOW)
What sectors does Bank Julius Baer & Co. Ltd, Zurich focus on?
Bank Julius Baer & Co. Ltd, Zurich is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Communication Services: 13.2%
• Financials: 12.7%
• Health Care: 12.1%
• Industrials: 7.6%
• Consumer Staples: 5.0%
Investment Profile
Bank Julius Baer & Co. Ltd, Zurich returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 22% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.6% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$1.1B, now $2.7B), while trimming IBM over the same stretch (-$237.6M, still holding $58.1M).
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Developer Access
Access Bank Julius Baer & Co. Ltd, Zurich's institutional profile programmatically:
REST API
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npx alphasmo institutions get bank-julius-baer-co-ltd-zurich